How big is Harbourvest Real Assets - Energy Fund II L. P.'s plan?

Harbourvest Real Assets - Energy Fund II L. P.'s plan reported $190.0M in assets for 2024.

Original filing (PDF)20250926082328NAL0009901008001

Harbourvest Real Assets - Energy Fund II L. P.

Name: Harbourvest Real Assets - Energy Fund II L. P. — Form 5500 (2024)
Creator: Harbourvest Real Assets - Energy Fund II L. P.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Employee benefit plan · Harbourvest Real Assets - Energy Fund II L. P. reported $190.0M in plan assets in 2024.

Signals · 1

28% in single holding

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$190.0M

Net assets (EOY)

$189.9M

Plan identifiers

Harbourvest Real Assets - Energy Fund II L. P.'s EIN is 47-2184367.

EIN 47-2184367

Plan number 001

Plan year 2024

ACK ID 20250926082328NAL0009901008001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Harbourvest Real Assets - Energy Fund II L. P. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for HARBOURVEST REAL ASSETS - ENERGY FUND II L. P..

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How this plan invests

This plan

33 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

n/a

Knocking points off

Total administrative cost in the bottom quartile of peers (21st percentile).

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

HARBOURVEST REAL ASSETS - ENERGY FUND II L. P.

EIN

all filings

Address

HARBOURVEST PARTNERS, LLC · 1 LINCOLN ST STE 1700 · BOSTON, MA · 021112908

Phone

(617) 348-3707

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-26

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

33 direct securities· $171.6M(90% of reported assets)

Other securities

$161.8M

29 holdings

Common Stocks

$9.8M

4 holdings

					% of plan
HV Draco LLC partnership investment	Other securities	—	$72.1M	$47.7M	25.1%
Cadent Energy Partners II, L.P. partnership investment	Other securities	—	$9.9M	$19.1M	10.1%
Lime Rock Partners VI AF, L.P. partnership investment	Other securities	—	$6.6M	$18.0M	9.5%
Peak Exploration & Production, LLC partnership investment	Other securities	—	$31.4M	$12.3M	6.5%
Lime Rock Partners VII, L.P. partnership investment	Other securities	—	$6.8M	$11.0M	5.8%
ArcLight VI Upstream Annex Fund, L.P. partnership investment	Other securities	—	$16.7M	$9.4M	4.9%
Yorktown Energy Partners XI, L.P. partnership investment	Other securities	—	$6.8M	$8.3M	4.4%
Lime Rock Partners VI AF-C, L.P. partnership investment	Other securities	—	$4.0M	$8.2M	4.3%
The Energy & Minerals Group Fund II, L.P. partnership investment	Common Stocks	—	$9.1M	$7.7M	4.1%
White Deer Energy L.P. II partnership investment	Other securities	—	$3.3M	$5.1M	2.7%
LR - San Jacinto Minerals III Coinvestment L.P. partnership investment	Other securities	—	$1.8M	$3.5M	1.9%
Merit Energy Partners H, L.P. partnership investment	Other securities	—	$1.8M	$2.4M	1.3%
Yorktown Energy Partners IX, L.P. partnership investment	Other securities	—	$4.4M	$2.3M	1.2%
Resource Capital Fund VI L.P. partnership investment	Other securities	—	$2.6M	$2.2M	1.2%
Lime Rock Partners IV AF, L.P. partnership investment	Other securities	—	$2.2M	$2.2M	1.1%
Riverstone Global Energy and Power Fund VI, LP partnership investment	Other securities	—	$3.1M	$2.1M	1.1%
The Energy & Minerals Group Fund III, L.P. partnership investment	Common Stocks	—	$2.4M	$2.0M	1.1%
Merit Energy Partners G, L.P. partnership investment	Other securities	—	$1.4M	$1.4M	0.7%
Lime Rock Partners V, L.P. partnership investment -	Other securities	—	—	$1.4M	0.7%
EMG Iron Ore Holdco, LP partnership investment	Other securities	—	$840K	$1.1M	0.6%
B-29 Investments, LP partnership investment	Other securities	—	$1.1M	$1.1M	0.6%
Blackstone Energy Partners L.P. partnership investment	Other securities	—	$414K	$1.0M	0.5%
Yorktown Energy Partners VIII, L.P. partnership investment	Other securities	—	$1.0M	$900K	0.5%
Riverstone Global Energy and Power Fund V, L.P. partnership investment	Other securities	—	$2.7M	$548K	0.3%
Resource Capital Fund V L.P. partnership investment -	Other securities	—	—	$148K	<0.1%
Lime Rock Partners VI, L.P. partnership investment	Other securities	—	$1.8M	$112K	<0.1%
Oaktree Power Opportunities Fund III, L.P. partnership investment	Other securities	—	$71K	$71K	<0.1%
EMG Iron Ore Phase 3 (Q4 19) Co-Investment, LP partnership investment	Common Stocks	—	$9K	$64K	<0.1%
NGP Midstream & Resources, L.P. partnership investment	Other securities	—	$290K	$45K	<0.1%
Lime Rock Partners IV, L.P. partnership investment	Other securities	—	$29K	$29K	<0.1%
Heartwood Forestland REIT II, LLC partnership investment -	Common Stocks	—	—	$29K	<0.1%
NGP Energy Technology Partners II, L.P. partnership investment -	Other securities	—	—	$7K	<0.1%
Midstream & Resources Follow-On Fund, L.P. partnership investment	Other securities	—	$204K	$2K	<0.1%